En büyük yatırımlar Market Value Shares Weight %
Athene Global Funding 5.322% 13/11/2031 1.88 M 1.88 M 0.0808%
CF Hippolyta Issuer LLC 1.69% 15/07/2060 1.87 M 2.26 M 0.0805%
CHESAPEAKE IV FUNDING 2026-1 D CFIV 2026 1A A3 144A 4.47% 15/02/2030 1.87 M 1.87 M 0.0805%
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 1.85 M 1.86 M 0.0796%
Host Hotels and Resorts L.P. 4.25% 15/12/2028 1.84 M 1.86 M 0.0793%
American Airlines 2017-1 Class A Pass Through Trust 4% 15/02/2029 1.83 M 1.89 M 0.0788%
Energy Transfer LP 5.15% 15/03/2045 1.83 M 2.05 M 0.0787%
Honda Auto Receivables 2025-4 Owner Trust 3.98% 17/06/2030 1.83 M 1.84 M 0.0786%
AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A 2.153% 17/06/2038 1.82 M 1.93 M 0.0785%
CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 3.6234% 15/05/2052 1.82 M 1.85 M 0.0782%
Hotwire Funding LLC 5.687% 20/05/2053 1.81 M 1.81 M 0.0780%
Constellation Energy Generation LLC 6.5% 01/10/2053 1.81 M 1.69 M 0.0778%
Amphenol Corporation 4.4% 15/02/2033 1.80 M 1.86 M 0.0777%
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 6% 20/05/2055 1.80 M 1.78 M 0.0776%
INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A 4% 17/09/2041 1.80 M 1.85 M 0.0776%
GGP 2026-TY GGP 2026 TY A 144A 4.82546% 05/03/2043 1.80 M 1.83 M 0.0776%
Metronet Infrastructure Issuer LLC 5.4% 20/08/2055 1.80 M 1.80 M 0.0776%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 4.15% 18/08/2031 1.80 M 1.81 M 0.0776%
1301 TRUST 2025-AOA AOA 2025 1301 A 144A 5.227292% 11/08/2042 1.80 M 1.80 M 0.0775%
Lazard Group LLC 6% 15/03/2031 1.80 M 1.74 M 0.0775%